Financial statements Schrack Seconet Polska

Balance sheet of Schrack Seconet Polska

Company age:
Age:
23 y. 8 m. 1 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHRACK SECONET POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 29 893 153,60 29 294 038,23 32 813 856,81 33 083 800,78 35 179 110,99 37 451 947,82
A. Fixed assets 1 544 038,79 1 577 637,01 1 374 218,00 1 210 236,11 1 011 866,49 1 165 616,62
B. Current assets 28 349 114,81 27 716 401,22 31 439 638,81 31 873 564,67 34 167 244,50 36 286 331,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 893 153,60 29 294 038,23 32 813 856,81 33 083 800,78 35 179 110,99 37 451 947,82
A. Equity 23 761 402,78 26 319 091,19 28 616 305,02 30 651 579,52 32 788 478,01 34 183 655,06
B. Liabilities and provisions for liabilities 6 131 750,82 2 974 947,04 4 197 551,79 2 432 221,26 2 390 632,98 3 268 292,76
I. Long-term liabilities 21 939,31 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 966 298,43 2 171 341,43 3 073 000,48 1 298 340,20 1 359 456,43 1 727 049,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.